Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM NEW | Liquidated | $420,556 | 74,832 | 0.00 | 0.00 | 74,832 | +Inf | 06-30-2024 |
OLD MISSION CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 60,986 | 476.30 | 06-30-2024 |
CORIENT PRIVATE WEALTH LLC | COM NEW | 153 | $385,864 | 68,659 | 0.00 | 68,659 | +Inf | 06-30-2024 | |
PROSHARE ADVISORS LLC | COM NEW | 154 | $243,120 | 64,488 | 0.00 | 0.00 | 9,648 | 17.59 | 03-31-2024 |